鑫元行业轮动混合A基金净值查询(005949)
今天最新净值
0.6975
0.0160 2.3500%
2024-04-19
盘中实时估值(仅供参考)
0.6668
-0.0129 -1.9004%
- 累计净值：0.6975
- 成立日期：2018-05-31
- 基金类型：
- 成立份额：
- 最近份额：0.1863亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 周颖 陈令朝 李彪 曹建华
近一季,鑫元行业轮动混合A(005949)基金累计收益率-15.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
005949 |
鑫元行业轮动混合A |
0.6849 |
0.6849 |
0.6797 |
0.6797 |
0.0052 |
0.77% |
| 2024-04-18 |
005949 |
鑫元行业轮动混合A |
0.6797 |
0.6797 |
0.6789 |
0.6789 |
0.0008 |
0.12% |
| 2024-04-17 |
005949 |
鑫元行业轮动混合A |
0.6789 |
0.6789 |
0.6681 |
0.6681 |
0.0108 |
1.62% |
| 2024-04-16 |
005949 |
鑫元行业轮动混合A |
0.6681 |
0.6681 |
0.6848 |
0.6848 |
-0.0167 |
-2.44% |
| 2024-04-15 |
005949 |
鑫元行业轮动混合A |
0.6848 |
0.6848 |
0.6832 |
0.6832 |
0.0016 |
0.23% |
| 2024-04-12 |
005949 |
鑫元行业轮动混合A |
0.6832 |
0.6832 |
0.6695 |
0.6695 |
0.0137 |
2.05% |
| 2024-04-11 |
005949 |
鑫元行业轮动混合A |
0.6695 |
0.6695 |
0.6625 |
0.6625 |
0.0070 |
1.06% |
| 2024-04-10 |
005949 |
鑫元行业轮动混合A |
0.6625 |
0.6625 |
0.6535 |
0.6535 |
0.0090 |
1.38% |
| 2024-04-09 |
005949 |
鑫元行业轮动混合A |
0.6535 |
0.6535 |
0.6597 |
0.6597 |
-0.0062 |
-0.94% |
| 2024-04-08 |
005949 |
鑫元行业轮动混合A |
0.6597 |
0.6597 |
0.6664 |
0.6664 |
-0.0067 |
-1.01% |
|
|
| 2024-04-03 |
005949 |
鑫元行业轮动混合A |
0.6664 |
0.6664 |
0.6720 |
0.6720 |
-0.0056 |
-0.83% |
| 2024-04-02 |
005949 |
鑫元行业轮动混合A |
0.6720 |
0.6720 |
0.6839 |
0.6839 |
-0.0119 |
-1.74% |
| 2024-04-01 |
005949 |
鑫元行业轮动混合A |
0.6839 |
0.6839 |
0.6773 |
0.6773 |
0.0066 |
0.97% |
| 2024-03-29 |
005949 |
鑫元行业轮动混合A |
0.6773 |
0.6773 |
0.6728 |
0.6728 |
0.0045 |
0.67% |
| 2024-03-28 |
005949 |
鑫元行业轮动混合A |
0.6728 |
0.6728 |
0.6493 |
0.6493 |
0.0235 |
3.62% |
| 2024-03-27 |
005949 |
鑫元行业轮动混合A |
0.6493 |
0.6493 |
0.6702 |
0.6702 |
-0.0209 |
-3.12% |
| 2024-03-26 |
005949 |
鑫元行业轮动混合A |
0.6702 |
0.6702 |
0.6808 |
0.6808 |
-0.0106 |
-1.56% |
| 2024-03-25 |
005949 |
鑫元行业轮动混合A |
0.6808 |
0.6808 |
0.6989 |
0.6989 |
-0.0181 |
-2.59% |
| 2024-03-22 |
005949 |
鑫元行业轮动混合A |
0.6989 |
0.6989 |
0.7025 |
0.7025 |
-0.0036 |
-0.51% |
| 2024-03-21 |
005949 |
鑫元行业轮动混合A |
0.7025 |
0.7025 |
0.7014 |
0.7014 |
0.0011 |
0.16% |
| 2024-03-20 |
005949 |
鑫元行业轮动混合A |
0.7014 |
0.7014 |
0.7032 |
0.7032 |
-0.0018 |
-0.26% |
| 2024-03-19 |
005949 |
鑫元行业轮动混合A |
0.7032 |
0.7032 |
0.7128 |
0.7128 |
-0.0096 |
-1.35% |
| 2024-03-18 |
005949 |
鑫元行业轮动混合A |
0.7128 |
0.7128 |
0.6975 |
0.6975 |
0.0153 |
2.19% |
| 2024-03-15 |
005949 |
鑫元行业轮动混合A |
0.6975 |
0.6975 |
0.6815 |
0.6815 |
0.0160 |
2.35% |
| 2024-03-14 |
005949 |
鑫元行业轮动混合A |
0.6815 |
0.6815 |
0.6869 |
0.6869 |
-0.0054 |
-0.79% |
|
|
| 2024-03-13 |
005949 |
鑫元行业轮动混合A |
0.6869 |
0.6869 |
0.6852 |
0.6852 |
0.0017 |
0.25% |
| 2024-03-12 |
005949 |
鑫元行业轮动混合A |
0.6852 |
0.6852 |
0.6877 |
0.6877 |
-0.0025 |
-0.36% |
| 2024-03-11 |
005949 |
鑫元行业轮动混合A |
0.6877 |
0.6877 |
0.6802 |
0.6802 |
0.0075 |
1.10% |
| 2024-03-08 |
005949 |
鑫元行业轮动混合A |
0.6802 |
0.6802 |
0.6649 |
0.6649 |
0.0153 |
2.30% |
| 2024-03-07 |
005949 |
鑫元行业轮动混合A |
0.6649 |
0.6649 |
0.6782 |
0.6782 |
-0.0133 |
-1.96% |
| 2024-03-06 |
005949 |
鑫元行业轮动混合A |
0.6782 |
0.6782 |
0.6689 |
0.6689 |
0.0093 |
1.39% |
| 2024-03-05 |
005949 |
鑫元行业轮动混合A |
0.6689 |
0.6689 |
0.6793 |
0.6793 |
-0.0104 |
-1.53% |
| 2024-03-04 |
005949 |
鑫元行业轮动混合A |
0.6793 |
0.6793 |
0.6796 |
0.6796 |
-0.0003 |
-0.04% |
| 2024-03-01 |
005949 |
鑫元行业轮动混合A |
0.6796 |
0.6796 |
0.6688 |
0.6688 |
0.0108 |
1.61% |
| 2024-02-29 |
005949 |
鑫元行业轮动混合A |
0.6688 |
0.6688 |
0.6416 |
0.6416 |
0.0272 |
4.24% |
| 2024-02-28 |
005949 |
鑫元行业轮动混合A |
0.6416 |
0.6416 |
0.6883 |
0.6883 |
-0.0467 |
-6.78% |
| 2024-02-27 |
005949 |
鑫元行业轮动混合A |
0.6883 |
0.6883 |
0.6622 |
0.6622 |
0.0261 |
3.94% |
| 2024-02-26 |
005949 |
鑫元行业轮动混合A |
0.6622 |
0.6622 |
0.6588 |
0.6588 |
0.0034 |
0.52% |
| 2024-02-23 |
005949 |
鑫元行业轮动混合A |
0.6588 |
0.6588 |
0.6569 |
0.6569 |
0.0019 |
0.29% |
| 2024-02-22 |
005949 |
鑫元行业轮动混合A |
0.6569 |
0.6569 |
0.6485 |
0.6485 |
0.0084 |
1.30% |
| 2024-02-21 |
005949 |
鑫元行业轮动混合A |
0.6485 |
0.6485 |
0.6508 |
0.6508 |
-0.0023 |
-0.35% |
| 2024-02-20 |
005949 |
鑫元行业轮动混合A |
0.6508 |
0.6508 |
0.6550 |
0.6550 |
-0.0042 |
-0.64% |
| 2024-02-19 |
005949 |
鑫元行业轮动混合A |
0.6550 |
0.6550 |
0.6441 |
0.6441 |
0.0109 |
1.69% |
| 2024-02-08 |
005949 |
鑫元行业轮动混合A |
0.6441 |
0.6441 |
0.6186 |
0.6186 |
0.0255 |
4.12% |
| 2024-02-07 |
005949 |
鑫元行业轮动混合A |
0.6186 |
0.6186 |
0.6128 |
0.6128 |
0.0058 |
0.95% |
| 2024-02-06 |
005949 |
鑫元行业轮动混合A |
0.6128 |
0.6128 |
0.5794 |
0.5794 |
0.0334 |
5.76% |
| 2024-02-05 |
005949 |
鑫元行业轮动混合A |
0.5794 |
0.5794 |
0.6164 |
0.6164 |
-0.0370 |
-6.00% |
| 2024-02-02 |
005949 |
鑫元行业轮动混合A |
0.6164 |
0.6164 |
0.6405 |
0.6405 |
-0.0241 |
-3.76% |
| 2024-02-01 |
005949 |
鑫元行业轮动混合A |
0.6405 |
0.6405 |
0.6496 |
0.6496 |
-0.0091 |
-1.40% |
| 2024-01-31 |
005949 |
鑫元行业轮动混合A |
0.6496 |
0.6496 |
0.6714 |
0.6714 |
-0.0218 |
-3.25% |
| 2024-01-30 |
005949 |
鑫元行业轮动混合A |
0.6714 |
0.6714 |
0.6850 |
0.6850 |
-0.0136 |
-1.99% |
| 2024-01-29 |
005949 |
鑫元行业轮动混合A |
0.6850 |
0.6850 |
0.7097 |
0.7097 |
-0.0247 |
-3.48% |
| 2024-01-26 |
005949 |
鑫元行业轮动混合A |
0.7097 |
0.7097 |
0.7257 |
0.7257 |
-0.0160 |
-2.20% |
| 2024-01-25 |
005949 |
鑫元行业轮动混合A |
0.7257 |
0.7257 |
0.7124 |
0.7124 |
0.0133 |
1.87% |
| 2024-01-24 |
005949 |
鑫元行业轮动混合A |
0.7124 |
0.7124 |
0.7102 |
0.7102 |
0.0022 |
0.31% |
| 2024-01-23 |
005949 |
鑫元行业轮动混合A |
0.7102 |
0.7102 |
0.7069 |
0.7069 |
0.0033 |
0.47% |
| 2024-01-22 |
005949 |
鑫元行业轮动混合A |
0.7069 |
0.7069 |
0.7406 |
0.7406 |
-0.0337 |
-4.55% |
